| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | 0% | $66,675,000 | 70,000,000 | 0 | 95.25% | Q4 2025 | ||
| 30 Sep 2025 | 4.1% | -4.2% | $65,450,000 | 70,000,000 | -71,720,000 | -51% | 93.5% | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +0.74% | $131,091,000 | 141,720,000 | +14,000,000 | +11% | 92.5% | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +2.5% | $117,259,732 | 127,720,000 | +44,661,000 | 91.81% | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.81% | $72,988,096 | 83,059,000 | +20,681,000 | +33% | 87.88% | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +1.9% | $54,112,915 | 62,378,000 | +38,000,000 | +156% | 86.75% | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.6% | $20,460,455 | 24,378,000 | +24,378,000 | NEW | 83.93% | Q2 2024 |